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Companies/08079612

Fdm Digital Solutions Ltd

Other professional, scientific and technical activities n.e.c. · Burnley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£56,018
Cash
£17,625
Turnover
—
Profit / loss
−£221,734
Current assets
£384,362
Creditors < 1 year
£826,245
Equity
£56,018
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£56,018−£518,263−£491,856−£293,139—−£991,386−£596,947—−£319,351−£258,785−£167,973−£40,715—
Equity£56,018−£518,263−£491,856−£293,139−£349,530−£991,386−£596,947−£342,458−£319,351−£258,785−£167,973−£40,715−£32,419
Assets
Fixed assets£614,517£820,009———£178,188£370,995—£925,335£1,347,575£667,013£62,388—
Property, plant & equipment£614,517£820,009———£178,188£370,995—£925,335£1,347,575£667,013£62,388£71,307
Current assets£384,362£430,369———£204,145£379,904—£467,693£429,911£250,849£30,806£14,312
Cash at bank£17,625£39,454———£30,410£51,963—£59,479£26,887£42,272£341£1,161
Debtors£302,542£339,588———£135,867£289,429—£347,570£336,240£174,168£30,465£13,151
Stock£64,195£51,327———£37,868£38,512—£60,644————
Liabilities
Creditors within one year£826,245£622,700———£296,419£373,005—£806,464£622,074£226,704£131,399£118,038
Creditors after one year£252,208£1,176,760———£874,150£882,727—£905,915£1,254,110£681,754£0—
Provisions−£148,139−£74,499———————————
Net current assets−£441,883−£192,331———−£92,274£6,899—−£338,771−£182,733£24,145−£98,285−£103,726
Assets less current liabilities£172,634£627,678———£85,914£377,894—£586,564£1,164,842£691,158−£35,897−£32,419
Profit & loss
Profit / loss−£221,734−£26,407———−£394,440−£254,489——————
People
Average employees77———99——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-08 · satisfied 2026-03-31
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2013-11-04 · satisfied 2019-11-12
—
Satisfied